Gruss & Co., LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Gruss & Co., LLC reported 35 stock positions worth $42.8 million. Its top holding was SPDR Gold Shares (GLD) at 42.7% of the portfolio, followed by Reservoir Media (RSVR, 11.7%) and iShares MSCI All Country Asi (AAXJ, 4.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 7 and reduced 10. The biggest buy was Reservoir Media (RSVR, shares +93%) and the biggest sale an exit from iShares MSCI Emerging Market (EEM).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001103738
- Portfolio Value
- $42.8M (Q1 2026)
- SEC Filing
- 0001103738-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 35 stocks · $42.8M
| GLD SPDR Gold Shares | 42.72% | 42,500 | $18.3M | Reduce -13.3% |
| RSVR Reservoir Media Inc. | 11.70% | 511,834 | $5.0M | Add +93.1% |
| AAXJ iShares MSCI All Country Asi | 4.95% | 22,000 | $2.1M | Reduce -8.3% |
| MSFT Microsoft Corp. | 4.32% | 5,000 | $1.9M | Reduce -16.7% |
| AMZN Amazon.com Inc. | 3.89% | 8,000 | $1.7M | Reduce -38.5% |
| BSM Black Stone Minerals LP | 2.51% | 71,016 | $1.1M | No change |
| AAPL Apple Inc. | 2.49% | 4,200 | $1.1M | Add +55.6% |
| VIXY Proshares Vix Short-Term Fut | 2.41% | 30,000 | $1.0M | Add +100.0% |
| NVDA Nvidia Corp. | 2.24% | 5,500 | $959K | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 1.68% | 2,500 | $719K | New |
| GDX Vaneck Gold Miners ETF | 1.61% | 7,500 | $688K | Add +15.4% |
| BE Bloom Energy Corp. Class A | 1.58% | 5,000 | $677K | Reduce -9.1% |
| EPD Enterprise Products Partners | 1.46% | 16,500 | $624K | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 1,000 | $577K | No change |
| META Meta Platforms Inc. Class A | 1.34% | 1,000 | $572K | Reduce -33.3% |
| XBI SS SPDR S&P Biotech ETF | 1.19% | 4,000 | $511K | Add +14.3% |
| ET Energy Transfer LP | 1.08% | 24,000 | $463K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 1,500 | $441K | Add +50.0% |
| SMH Vaneck Semiconductor ETF | 0.90% | 1,000 | $383K | No change |
| EXE Expand Energy Corp. | 0.77% | 3,000 | $329K | New |
| ITA iShares U.S. Aerospace & Def | 0.77% | 1,500 | $328K | No change |
| UBER Uber Technologies Inc. | 0.76% | 4,500 | $324K | New |
| EVR Evercore Inc. Class A | 0.70% | 1,000 | $299K | New |
| ACWI iShares MSCI Acwi ETF | 0.65% | 2,000 | $277K | No change |
| XLEI SS Energy SS SPDR Prem Inc. | 0.64% | 4,500 | $276K | Reduce -74.3% |
| XLK SS Technology Select Sector | 0.62% | 2,000 | $266K | No change |
| EQT Eqt Corp. | 0.59% | 4,000 | $255K | New |
| GDXJ Vaneck Junior Gold Miners | 0.56% | 2,000 | $240K | New |
| SPHR Sphere Entertainment Co. | 0.55% | 2,000 | $235K | New |
| DECK Deckers Outdoor Corp. | 0.53% | 2,250 | $225K | No change |
| FRMI Fermi Inc. | 0.51% | 37,500 | $219K | Add +275.0% |
| KYN Kayne Anderson Energy Infra | 0.50% | 15,086 | $215K | No change |
| TMUS T-Mobile US Inc. | 0.49% | 1,000 | $210K | No change |
| NG Novagold Resources Inc. | 0.47% | 22,500 | $202K | Reduce -55.0% |
| HSAI Hesai Group | 0.45% | 10,000 | $191K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −4.45 |
| AMZN Amazon.com Inc. | Reduce -38.5% | 3.89% | −2.71 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −2.38 |
| MSFT Microsoft Corp. | Reduce -16.7% | 4.32% | −2.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.77 |
| XLEI SS Energy SS SPDR Prem Inc. | Reduce -74.3% | 0.64% | −1.08 |
| META Meta Platforms Inc. Class A | Reduce -33.3% | 1.34% | −0.84 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.72 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.70 |
| NG Novagold Resources Inc. | Reduce -55.0% | 0.47% | −0.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.47 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.46 |
| NVDA Nvidia Corp. | Reduce -8.3% | 2.24% | −0.22 |
| GLD SPDR Gold Shares | Reduce -13.3% | 42.72% | +0.02 |
| AAXJ iShares MSCI All Country Asi | Reduce -8.3% | 4.95% | +0.03 |
| ET Energy Transfer LP | Reduce -4.0% | 1.08% | +0.18 |
| BE Bloom Energy Corp. Class A | Reduce -9.1% | 1.58% | +0.53 |
Portfolio Buys Q4 2025 → Q1 2026
| RSVR Reservoir Media Inc. | Add +93.1% | 11.70% | +7.29 |
| GOOGL Alphabet Inc. Class A | New | 1.68% | +1.68 |
| VIXY Proshares Vix Short-Term Fut | Add +100.0% | 2.41% | +1.56 |
| AAPL Apple Inc. | Add +55.6% | 2.49% | +0.88 |
| EXE Expand Energy Corp. | New | 0.77% | +0.77 |
| UBER Uber Technologies Inc. | New | 0.76% | +0.76 |
| EVR Evercore Inc. Class A | New | 0.70% | +0.70 |
| EQT Eqt Corp. | New | 0.59% | +0.59 |
| GDXJ Vaneck Junior Gold Miners | New | 0.56% | +0.56 |
| SPHR Sphere Entertainment Co. | New | 0.55% | +0.55 |
| GDX Vaneck Gold Miners ETF | Add +15.4% | 1.61% | +0.38 |
| FRMI Fermi Inc. | Add +275.0% | 0.51% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +50.0% | 1.03% | +0.32 |
| XBI SS SPDR S&P Biotech ETF | Add +14.3% | 1.19% | +0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $38.1M | GLD, RSVR, AAXJ, MSFT, AMZN |
| Q1 2026 | 35 | $42.8M | GLD, RSVR, AAXJ, MSFT, AMZN |
| Q4 2025 | 35 | $45.5M | GLD, AMZN, MSFT, AAXJ, EEM |
| Q3 2025 | 32 | $38.4M | GLD, MSFT, AAXJ, AMZN, AAPL |
| Q2 2025 | 20 | $21.4M | GLD, AMZN, MSFT, AAXJ, NVDA |
| Q1 2025 | 25 | $22.9M | GLD, MSFT, AMZN, BSM, META |
| Q4 2024 | 23 | $23.4M | MSFT, GLD, NKE, AMZN, SPY |
| Q3 2024 | 19 | $12.7M | GLD, MSFT, SMH, BSM, AAPL |
| Q2 2024 | 17 | $18.4M | META, NVDA, GLD, MSFT, AAPL |
| Q1 2024 | 21 | $18.1M | QQQ, META, GLD, MSFT, EWJ |